HSBC TUR.WAR.OP.END. ADP/ DE000HG5Q5N5 /
| 2024-06-07 9:35:20 PM | Chg.+0.0500 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +10.20% | 0.5300 Bid Size: 150,000 |
0.5400 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 194.9505 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5N |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.9505 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 194.9505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6089 |
| Distance to knock-out %: | 15.81% |
| Distance to strike price: | 36.6089 |
| Distance to strike price %: | 15.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +12.50% | ||
| YTD | +31.71% | ||
| 1 Year | +63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4400 |
| 6M High / 6M Low: | 0.6100 | 0.3800 |
| High (YTD): | 2024-02-23 | 0.6100 |
| Low (YTD): | 2024-01-11 | 0.4200 |
| 52W High: | 2023-09-04 | 0.6700 |
| 52W Low: | 2023-11-01 | 0.2300 |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4934 | |
| Avg. volume 6M: | 2.2339 | |
| Avg. price 1Y: | 0.4928 | |
| Avg. volume 1Y: | 1.0863 | |
| Volatility 1M: | 78.80% | |
| Volatility 6M: | 61.13% | |
| Volatility 1Y: | 87.87% | |
| Volatility 3Y: | - |
